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Date:29-Apr-2024 Time: 10:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 57.15 | 51.24 | 44.87 | 42.46 | 38.86 | Total Shareholders Funds | 65.15 | 59.24 | 52.87 | 50.46 | 46.86 | Secured Loans | 46.69 | 42.05 | 35.76 | 38.95 | 51.39 | Unsecured Loans | 0.73 | 3.80 | 6.71 | 7.54 | 4.80 | Total Debt | 47.42 | 45.85 | 42.47 | 46.49 | 56.19 | Total Liabilities | 112.57 | 105.09 | 95.34 | 96.95 | 103.05 | Gross Block | 90.88 | 90.06 | 88.25 | 82.55 | 74.07 | Less: Accum. Depreciation | 66.34 | 63.29 | 59.90 | 54.81 | 49.70 | Net Block | 24.54 | 26.77 | 28.35 | 27.74 | 24.37 | Capital Work in Progress | 0.13 | 0.00 | 0.39 | 4.52 | 6.61 | Investments | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | Inventories | 32.79 | 42.61 | 33.47 | 33.51 | 37.56 | Sundry Debtors | 34.19 | 46.03 | 24.36 | 25.58 | 28.08 | Cash and Bank Balance | 10.67 | 2.88 | 11.30 | 2.00 | 4.01 | Loans and Advances | 31.09 | 18.84 | 19.11 | 19.49 | 25.52 | Total Current Assets | 108.74 | 110.36 | 88.24 | 80.58 | 95.17 | Current Liabilities | 18.71 | 29.81 | 20.11 | 14.99 | 22.52 | Provisions | 2.13 | 2.51 | 1.53 | 0.90 | 0.58 | Total Current Liabilities | 20.84 | 32.32 | 21.64 | 15.89 | 23.10 | Net Current Assets | 87.90 | 78.04 | 66.60 | 64.69 | 72.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 112.57 | 105.09 | 95.34 | 96.95 | 103.05 | Contingent Liabilities | 28.15 | 23.29 | 17.32 | 14.93 | 19.51 |
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